Argentiere Capital as of June 30, 2014
Portfolio Holdings for Argentiere Capital
Argentiere Capital holds 46 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR Gold Trust (GLD) | 30.7 | $86M | 670k | 128.04 | |
Time Warner Cable | 17.2 | $48M | 325k | 147.30 | |
Allergan | 15.1 | $42M | 249k | 169.22 | |
Covidien | 14.2 | $40M | 438k | 90.18 | |
Questcor Pharmaceuticals | 10.5 | $29M | 316k | 92.49 | |
Market Vectors Gold Miners ETF | 1.9 | $5.3M | 200k | 26.45 | |
Ipath S&p 500 Vix S/t Fu Etn | 1.3 | $3.7M | 130k | 28.60 | |
Sotheby's | 0.5 | $1.5M | 35k | 41.98 | |
Liberty Media | 0.5 | $1.5M | 11k | 136.67 | |
Citrix Systems | 0.5 | $1.5M | 23k | 62.54 | |
BioMarin Pharmaceutical (BMRN) | 0.5 | $1.4M | 22k | 62.23 | |
Citigroup (C) | 0.5 | $1.4M | 29k | 47.10 | |
Facebook Inc cl a (META) | 0.5 | $1.3M | 20k | 67.30 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $700k | 15k | 45.78 | |
NuStar Energy (NS) | 0.2 | $669k | 11k | 62.03 | |
Sunedison | 0.2 | $681k | 30k | 22.62 | |
Vimpel | 0.2 | $645k | 77k | 8.40 | |
Micron Technology (MU) | 0.2 | $655k | 20k | 32.97 | |
RPC (RES) | 0.2 | $646k | 28k | 23.50 | |
Incyte Corporation (INCY) | 0.2 | $601k | 11k | 56.43 | |
Linn Energy | 0.2 | $621k | 19k | 32.35 | |
Cedar Fair (FUN) | 0.2 | $619k | 12k | 52.94 | |
Allegheny Technologies Incorporated (ATI) | 0.2 | $605k | 13k | 45.09 | |
Kennedy-Wilson Holdings (KW) | 0.2 | $611k | 23k | 26.83 | |
Newfield Exploration | 0.2 | $579k | 13k | 44.18 | |
Level 3 Communications | 0.2 | $576k | 13k | 43.89 | |
Apollo | 0.2 | $553k | 18k | 31.26 | |
Sunoco Logistics Partners | 0.2 | $548k | 12k | 47.12 | |
Masonite International (DOOR) | 0.2 | $563k | 10k | 56.30 | |
Sensata Technologies Hldg Bv | 0.2 | $538k | 12k | 46.78 | |
Enlink Midstream Ptrs | 0.2 | $529k | 17k | 31.45 | |
VCA Antech | 0.2 | $476k | 14k | 35.11 | |
Mobile Mini | 0.2 | $488k | 10k | 47.91 | |
Pepco Holdings | 0.2 | $474k | 17k | 27.46 | |
Skechers USA (SKX) | 0.2 | $467k | 10k | 45.70 | |
Corning Incorporated (GLW) | 0.2 | $451k | 21k | 21.94 | |
Assured Guaranty (AGO) | 0.1 | $426k | 17k | 24.48 | |
tw tele | 0.1 | $418k | 10k | 40.33 | |
Ferrellgas Partners | 0.1 | $411k | 15k | 27.39 | |
Dynegy | 0.1 | $428k | 12k | 34.81 | |
Exelon Corporation (EXC) | 0.1 | $392k | 11k | 36.52 | |
Nabors Industries | 0.1 | $403k | 14k | 29.38 | |
Freescale Semiconductor Holdin | 0.1 | $370k | 16k | 23.47 | |
Windstream Hldgs | 0.1 | $316k | 32k | 9.95 | |
Harbinger | 0.1 | $271k | 21k | 12.72 | |
Genworth Financial (GNW) | 0.1 | $259k | 15k | 17.43 |